JPGE - J.P. Morgan Diversified Return Global Equity ETF
Previous close
55.589
0 0%
Share volume: 0
Last Updated: Fri 19 Jun 2020 06:00:00 AM CEST
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$55.59
0.00
0.00%
EX Date | 12/23/2016 | 12/26/2017 | 03/21/2018 | 06/26/2018 | 09/25/2018 | 03/20/2019 | 06/25/2019 | 09/24/2019 | 12/23/2019 | 03/24/2020 |
---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 12/30/2016 | 12/29/2017 | 03/26/2018 | 06/29/2018 | 09/28/2018 | 03/25/2019 | 06/28/2019 | 09/27/2019 | 12/27/2019 | 03/27/2020 |
Record Date | 12/28/2016 | 12/27/2017 | 03/22/2018 | 06/27/2018 | 09/26/2018 | 03/21/2019 | 06/26/2019 | 09/25/2019 | 12/24/2019 | 03/25/2020 |
Declared Date | 12/22/2016 | 12/22/2017 | 03/20/2018 | 06/25/2018 | 08/03/2018 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 03/23/2020 | |
Amount | 1.13028 | 0.9421 | 0.10374 | 0.5422 | 0.38157 | 0.1649 | 0.82822 | 0.31054 | 0.58867 | 0.18454 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||
Frequency | annual | annual | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |